Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.275337 0.326603 0.383959 0.452769 0.532958 0.623335 0.732793
2024-10-20 0.201229 0.269558 0.354830 0.468523 0.615538 0.798563 1.042952
2024-10-27 0.151755 0.227632 0.332356 0.486064 0.704235 1.000807 1.432040
2024-11-03 0.113809 0.189832 0.305062 0.489793 0.775118 1.194743 1.852736
2024-11-10 0.092046 0.169172 0.296430 0.517228 0.884756 1.463840 2.433311
2024-11-17 0.072603 0.146319 0.278079 0.524184 0.963112 1.699636 3.008017
2024-11-24 0.055562 0.122404 0.251402 0.509825 1.001618 1.876680 3.518739
2024-12-01 0.040176 0.096731 0.214485 0.467149 0.979255 1.943373 3.849836
2024-12-08 0.032480 0.084696 0.201027 0.466246 1.034288 2.157444 4.481068
2024-12-15 0.025626 0.072307 0.183438 0.452208 1.059333 2.317478 5.034839
2024-12-22 0.019455 0.059451 0.161233 0.422301 1.043888 2.392754 5.430993
2024-12-29 0.016576 0.054324 0.156124 0.430855 1.115174 2.659656 6.264591
2025-01-05 0.013746 0.048600 0.148662 0.433784 1.178859 2.931632 7.178577
2025-01-12 0.011943 0.045389 0.147252 0.452692 1.287312 3.327557 8.444306
2025-01-19 0.010408 0.042477 0.145960 0.472040 1.402336 3.761859 9.877467
2025-01-26 0.008752 0.038446 0.140121 0.477104 1.481390 4.124799 11.205948
2025-02-02 0.007851 0.036857 0.141610 0.504787 1.629807 4.689372 13.126012
2025-02-09 0.006697 0.033729 0.136971 0.512141 1.721889 5.124765 14.791539
2025-02-16 0.005423 0.029442 0.126776 0.498415 1.748130 5.388973 16.055595
2025-02-23 0.004057 0.023944 0.109982 0.456815 1.677650 5.372156 16.561940
2025-03-02 0.003419 0.021646 0.104921 0.456038 1.739299 5.745384 18.212062
2025-03-09 0.002775 0.018926 0.097068 0.442352 1.754486 5.984373 19.519502
2025-03-16 0.002138 0.015810 0.086171 0.413091 1.708116 6.027296 20.260605